Canada
· Delayed Price · Currency is CAD Excellon Resources Statistics
Total Valuation
Excellon Resources has a market cap or net worth of 14.09 million. The enterprise value is 18.33 million.
| Market Cap | 14.09M |
| Enterprise Value | 18.33M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Excellon Resources has 106.98 million shares outstanding. The number of shares has increased by 41.91% in one year.
| Shares Outstanding | 106.98M |
| Shares Change (YoY) | +41.91% |
| Shares Change (QoQ) | +20.19% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | n/a |
| Float | 106.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.29 |
| PS Ratio | n/a |
| PB Ratio | 11.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1,269.02% and return on invested capital (ROIC) is -26.90%.
| Return on Equity (ROE) | -1,269.02% |
| Return on Assets (ROA) | -72.92% |
| Return on Capital (ROIC) | -26.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.40M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Excellon Resources has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 1.04, so Excellon Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 57,024 |
Short Selling Information
The latest short interest is 189,664, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 189,664 |
| Short Previous Month | 194,768 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
| Revenue | n/a |
| Gross Profit | -300,777 |
| Operating Income | -1.61M |
| Pretax Income | -17.20M |
| Net Income | -16.19M |
| EBITDA | -1.38M |
| EBIT | 3.43M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 462,103 in cash and 4.70 million in debt, giving a net cash position of -4.24 million or -0.04 per share.
| Cash & Cash Equivalents | 462,103 |
| Total Debt | 4.70M |
| Net Cash | -4.24M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.01 |
| Working Capital | -17.07M |
Cash Flow
| Operating Cash Flow | -2.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Excellon Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.91% |
| Shareholder Yield | -41.91% |
| Earnings Yield | -114.91% |
| FCF Yield | -14.77% |
Analyst Forecast
| Price Target | 1.02 |
| Price Target Difference | 684.62% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 10, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |